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BLACKROCK GF NEW ENERGY FUND A4RF GBP - Fund overview

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Overview of BLACKROCK GF NEW ENERGY FUND A4RF GBP

This is a specialist global equity fund focusing on renewable energy technology and energy efficiency. Launched in 2000 it is run by BlackRocks experienced New Energy team who also manage a very large offshore fund on the same mandate. Fund performance is likely to be volatile although less so than buying individual equities within the sector. The fund is also permitted to hold unlisted investments and will hold stocks across the market capitalisation spectrum.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  February, 2006
Size  £863m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 371.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


The BlackRock New Energy fund is run by an experienced team which is part of the extensive Blackrock commodity team. The fund experienced a difficult period during 2008, when renewable energy stocks performed poorly, and has failed to recover from this. Similarly prior to 2008 the fund traded on a premium whereas now it trades at a large discount. The management team are increasing their exposure to Asia and away from renewable energy towards mitigation. Over the long term the theme is very strong and we would expect performance to improve.

Portfolio

blackrock gf new energy fund a4rf gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
blackrock gf new energy fund a4rf gbp equity geographic illustration
Allocation Proportion
UK 6%
Europe 42%
Nth America 49%
Japan
Pacific 1%
Other Equity 2%
blackrock gf new energy fund a4rf gbp equity capitalisation illustration
Allocation Proportion
Large Caps
Mid Caps 20%
Small Caps 80%

Investment process


This fund will invest globally in companies at the forefront of Alternative Energy, Energy storage and efficiency. The fund has no directly comparable benchmark so the mandate is simply to produce positive returns.
The fund will invest in several companies that are beneficial to the climate although this is not designed to be an ethically driven trust.
As the sector evolved so the trust has evolved with it. Initially the fund was focused on small high growth companies but now the fund holds companies across the market capitalisation range.
Similarly, as the importance of Asia and specifically China has risen so the fund has positioned itself towards these markets.
Company valuation techniques consistent with those used by other BlackRock commodity funds. Firstly the macro environment is mapped over the short and medium term with the aim of identifying specific sectors that will benefit form it. From this individual companies' revenues are forecast and then discounted at the appropriate cost of capital. However, due to the very specialist nature of the sector the process is more subjective than for other funds.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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